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Canara Robeco Emerging Equities Fund - Direct Plan

5 Value Research
0.52%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large & MidCap
Assets: R 4,640 crore (As on Jul 31, 2019)
Expense: 0.81% (As on Jul 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 19.44%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.28 -4.81 -8.88 -13.47 8.93 14.20 -
S&P BSE 250 Large MidCap TRI -3.01 -5.09 -7.83 -9.14 7.90 8.28 -
Category -3.32 -3.99 -6.17 -9.59 6.88 9.66 -
Rank within Category 12 17 23 17 5 2 -
Number of funds in category 24 25 25 22 21 19 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -13.47 8.93 14.20 0.81 4,640
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -7.89 10.72 12.35 1.06 1,560
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -4.48 8.57 11.59 1.05 2,467
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -2.06 12.50 17.67 0.79 7,499
Principal Emerging Bluechip Fund - Direct Plan Jan-2013 -14.85 6.81 12.87 0.89 2,051
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 56,781.21 - 59,633.46
Giant (%) 42.09 - 41.88
Large (%) 12.06 - 11.59
Mid (%) 41.05 - 43.88
Small (%) 4.79 - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 6.47 0.00 6.47
  HDFC Bank Financial 26.83 6.94 0.00 5.77
  Larsen & Toubro Construction 19.71 4.20 0.00 3.94
  State Bank of India Financial 30.05 3.94 0.00 3.94
  Axis Bank Financial 32.52 4.55 0.00 3.58
  ITC FMCG 22.62 4.15 0.00 3.23
  Kotak Mahindra Bank Financial 37.18 3.21 0.00 3.09
  Reliance Industries Energy 20.10 4.51 0.00 2.90
  Divi's Laboratories Healthcare 31.30 3.24 0.00 2.40
  Federal Bank Financial 11.73 2.53 0.00 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 30, 2018 3.0989   More...
    Nov 24, 2017 3.0000    
    Nov 25, 2016 0.7500    
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022 22621371/66585000/10 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com